PartnerRe Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

PartnerRe Asset Management’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,343	Closed	-$258K	–	521
2014 Q4	$258K	Buy	4,343 +630	+17%	+$36.2K	0.04%	341
2014 Q3	$168K	Sell	3,713 -695	-16%	-$31.3K	0.03%	401
2014 Q2	$195K	Sell	4,408 -628	-12%	-$26K	0.03%	403
2014 Q1	$203K	Sell	5,036 -51	-1%	-$2.06K	0.03%	412
2013 Q4	$203K	Sell	5,087 -377	-7%	-$14.7K	0.04%	409
2013 Q3	$202K	Sell	5,464 -878	-14%	-$32.8K	0.03%	406
2013 Q2	$234K	Buy	+6,342	New	+$224K	0.04%	385

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PartnerRe Asset Management's CFN Position: Q1 2015 in Review

PartnerRe Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,343 shares — an estimated $258K sold.

PartnerRe Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $258K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

PartnerRe Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
PartnerRe Asset Management sold 4,343 CAREFUSION CORPORATION shares in Q1 2015, an estimated $258K.
PartnerRe Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
PartnerRe Asset Management's CAREFUSION CORPORATION position peaked at $258K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.